BayCom Corp (BCML) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	250.2	176.8	224.7	354.5	427.2	379.7	444.5	468.7
Investment securities							142.3
Total investments	250.2	176.8	224.7	354.5	427.2	379.7	586.8	468.7
Loans, net		2,002.2	1,976.9	1,987.2	1,986.2	1,647.2		1,575.6
Real estate owned		0.0				0.0	0.0
Property, plant, and equipment, net	13.0	13.3	13.7	13.9	14.3	14.4	14.6	14.7
Intangibles	4.5	5.2	5.7	6.2	6.8	6.5		7.4
Goodwill	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8
Total assets	2,567.5	2,513.3	2,534.5	2,678.0	2,756.0	2,350.7	2,363.8	2,334.5

Accounts payable	0.7		0.5	0.7	0.4			0.5
Accrued expenses	7.2		7.1	6.2	5.6			5.1
Non-interest bearing checking							733.1
Savings deposits	404.1	441.1	463.0	466.9	476.1	484.8		445.2
Time certificates of deposit	459.1	808.1	224.5	295.5	310.8	222.2		226.0
Total deposits	2,147.1	2,085.5	2,115.5	2,254.8	2,330.4	1,985.2	2,007.8	1,978.2
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-term debt	63.8	63.7	63.7	63.6	63.6	63.5		63.5
Other liabilities	41.7	47.0	33.3	32.2	31.3	39.3	98.8	34.6
Total liabilities	2,260.5	2,196.2	2,220.1	2,357.5	2,431.4	2,088.1	2,106.5	2,081.9

Shareholders' equity [+]	307.0	317.1	314.4	320.6	324.7	262.6	257.3	252.5
Paid-in capital	0.3	0.3	0.3	0.3	0.3	0.3		0.3
Retained earnings	135.6	127.4	120.0	113.4	108.9	103.1	97.6	92.2
Tangible shareholders' equity	263.6	273.1	269.8	275.5	279.1	217.3	218.4	206.3